Cloudflare, Inc.
NET
$191.52
$4.732.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M |
| Total Depreciation and Amortization | 49.71M | 44.59M | 41.57M | 37.68M | 34.81M |
| Total Amortization of Deferred Charges | 41.51M | 38.36M | 36.75M | 33.16M | 31.52M |
| Total Other Non-Cash Items | 123.37M | 135.43M | 122.48M | 138.91M | 107.45M |
| Change in Net Operating Assets | -33.33M | -15.89M | -32.38M | -59.52M | 10.46M |
| Cash from Operations | 158.33M | 190.41M | 167.12M | 99.80M | 145.78M |
| Capital Expenditure | -74.37M | -91.67M | -84.64M | -55.04M | -90.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37.94M | 0.00 | -6.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.44M | -162.11M | -544.88M | -731.52M | -1.69M |
| Cash from Investing | -158.81M | -291.72M | -629.52M | -793.03M | -92.44M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.70M | 16.05M | 11.51M | 19.77M | 11.23M |
| Repurchase of Common Stock | -15.07M | -16.07M | -13.97M | -10.51M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -3.80M | -1.12M | -1.66M | -- |
| Cash from Financing | -9.47M | -3.83M | -3.57M | 2.01B | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.94M | -105.14M | -465.96M | 1.31B | 56.87M |